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BBL

Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.4M
Cap. Flow
+$1.99M
Cap. Flow %
0.96%
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.95M
2
EE icon
El Paso Electric Company
EE
+$7.74M
3
POR icon
Portland General Electric
POR
+$7.72M
4
CMS icon
CMS Energy
CMS
+$7.51M
5
ES icon
Eversource Energy
ES
+$7.44M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$7.55M
2
AEP icon
American Electric Power
AEP
+$7.12M
3
OGE icon
OGE Energy
OGE
+$6.85M
4
ETR icon
Entergy
ETR
+$6.71M
5
PNW icon
Pinnacle West Capital
PNW
+$6.65M

Sector Composition

Rank Sector Weight
1 Utilities 36.08%
2 Healthcare 25.5%
3 Technology 15.98%
4 Consumer Discretionary 9.63%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEP icon
51
American Electric Power
AEP
$69.3B
$493K 0.24%
5,892
-89,571
-94% -$7.12M
2018 Q4
1 quarter
UNH icon
52
UnitedHealth
UNH
$361B
$482K 0.23%
1,950
-1,249
-39% -$319K
2018 Q4
1 quarter
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$444K 0.21%
15,264
-1,196
-7% -$33.3K
2018 Q4
1 quarter
WBA icon
54
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.19%
6,125
-500
-8% -$34.1K
2018 Q4
1 quarter
CVS icon
55
CVS Health
CVS
$117B
$369K 0.18%
6,848
-72,035
-91% -$4.45M
2018 Q4
1 quarter
MO icon
56
Altria Group
MO
$125B
$358K 0.17%
6,230
-2,054
-25% -$105K
2018 Q4
1 quarter
WM icon
57
Waste Management
WM
$88.7B
$349K 0.17%
3,360
-1,350
-29% -$132K
2018 Q4
1 quarter
PG icon
58
Procter & Gamble
PG
$369B
$333K 0.16%
3,197
-1,118
-26% -$109K
2018 Q4
1 quarter
IDXX icon
59
Idexx Laboratories
IDXX
$42.5B
$331K 0.16%
+1,480
New +$306K
2019 Q1
0 quarters
JPM icon
60
JPMorgan Chase
JPM
$890B
$261K 0.13%
2,575
-45
-2% -$4.64K
2018 Q4
1 quarter
ORAN icon
61
DELISTED
Orange
ORAN
$258K 0.12%
15,800
-2,000
-11% -$31K
2018 Q4
1 quarter
ENB icon
62
Enbridge
ENB
$106B
$227K 0.11%
6,253
-858
-12% -$30.9K
2018 Q4
1 quarter
MCD icon
63
McDonald's
MCD
$173B
$218K 0.11%
1,150
– –
2018 Q4
1 quarter
GE icon
64
GE Aerospace
GE
$318B
$116K 0.06%
2,338
-627
-21% -$29.5K
2018 Q4
1 quarter
ABBV icon
65
AbbVie
ABBV
$509B
– –
-21,381
Closed -$1.97M –
ADBE icon
66
Adobe
ADBE
$97B
– –
-4,628
Closed -$1.05M –
AES icon
67
AES
AES
$10.7B
– –
-521,944
Closed -$7.55M –
BA icon
68
Boeing
BA
$146B
– –
-14,529
Closed -$4.69M –
CKPT icon
69
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,000
Closed -$18K –
D icon
70
Dominion Energy
D
$55.7B
– –
-86,262
Closed -$6.16M –
ETR icon
71
Entergy
ETR
$50B
– –
-155,904
Closed -$6.71M –
FDS icon
72
Factset
FDS
$10.5B
– –
-7,287
Closed -$1.46M –
FFIV icon
73
F5
FFIV
$25.5B
– –
-12,423
Closed -$2.01M –
INTC icon
74
Intel
INTC
$489B
– –
-50,285
Closed -$2.36M –
JNJ icon
75
Johnson & Johnson
JNJ
$626B
– –
-7,731
Closed -$998K –
1 2
3
4

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Beck Bode LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Beck Bode LLC held 86 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Beck Bode LLC's Q1 2019 filing shows 17 new, 18 increased, 28 reduced and 22 closed positions. Its largest new stake was American Water Works: 81,057 shares worth $8.45M. The largest sale was AES, an estimated $7.55M.

By sector, the portfolio is most concentrated in Utilities at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.

  • Beck Bode LLC's largest Q1 2019 buy was American Water Works: 81,057 shares worth $8.45M.
  • Beck Bode LLC added most to Exelon in Q1 2019, an estimated $7.43M increase.
  • Beck Bode LLC's biggest Q1 2019 reduction was American Electric Power, cutting an estimated $7.12M.
  • Beck Bode LLC fully exited AES in Q1 2019, selling an estimated $7.55M.
  • Beck Bode LLC's ten largest holdings make up 42% of its $207M portfolio in Q1 2019.
  • Beck Bode LLC opened 17 new positions and closed 22 in Q1 2019.
  • Beck Bode LLC's portfolio value rose 13% quarter-over-quarter to $207M.

Based on Beck Bode LLC's 13F filing for Q1 2019, filed 27 Nov 2019.